AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Sells

1 +$773K
2 +$495K
3 +$327K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
5
TSLA icon
Tesla
TSLA
+$255K

Sector Composition

1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLR icon
551
Digital Realty Trust
DLR
$65.8B
$26.9K 0.01%
149
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.08B
$26.8K 0.01%
657
EMB icon
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$26.4K 0.01%
281
-88
EVRG icon
554
Evergy
EVRG
$19.2B
$26.4K 0.01%
322
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$26.3K 0.01%
792
+1
EDF
556
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$26.3K 0.01%
+5,500
BHP icon
557
BHP
BHP
$210B
$26.1K 0.01%
359
SHM icon
558
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$25.7K 0.01%
537
+95
PSEC icon
559
Prospect Capital
PSEC
$1.12B
$25.7K 0.01%
9,830
NOW icon
560
ServiceNow
NOW
$116B
$25.6K 0.01%
245
+180
DOC icon
561
Healthpeak Properties
DOC
$13.7B
$25.4K 0.01%
1,545
-4,021
ONDS icon
562
Ondas Inc
ONDS
$5.36B
$25.3K 0.01%
+2,798
IHE icon
563
iShares US Pharmaceuticals ETF
IHE
$923M
$25.2K 0.01%
291
HOOD icon
564
Robinhood
HOOD
$74.4B
$25.2K 0.01%
363
-700
FEZ icon
565
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$24.8K 0.01%
400
KHC icon
566
Kraft Heinz
KHC
$26.7B
$24.7K 0.01%
1,097
-762
D icon
567
Dominion Energy
D
$59B
$24.6K 0.01%
398
-1,303
SJT
568
San Juan Basin Royalty Trust
SJT
$175M
$24.5K 0.01%
5,100
DOGG icon
569
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.7M
$24.2K 0.01%
+1,117
SIL icon
570
Global X Silver Miners ETF NEW
SIL
$4.42B
$24.2K 0.01%
269
VNOM icon
571
Viper Energy
VNOM
$8.86B
$24.2K 0.01%
514
+6
TEL icon
572
TE Connectivity
TEL
$62B
$24.1K 0.01%
116
+1
MEDP icon
573
Medpace
MEDP
$13B
$24K 0.01%
50
HSY icon
574
Hershey
HSY
$37.4B
$23.9K 0.01%
115
RGTI icon
575
Rigetti Computing
RGTI
$6.84B
$23.9K 0.01%
1,700
+200